Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +21
- 總值
- $3.67 億
- 較 2024 年第 2 季 +$4,005 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,720 | $7,347 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 22,817 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,892 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,277 | $16.1 萬 | <0.1% | +2,625+20.7% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 17,608 | $18.7 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 227 | $20.1 萬 | 0.1% | +227 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 346 | $20.2 萬 | 0.1% | +346 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,308 | $20.3 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,567 | $20.3 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,915 | $20.7 萬 | 0.1% | −68−0.9% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,530 | $20.8 萬 | 0.1% | +5,530 | 新進 | – |
| ANETArista Networks, Inc. | COM | 547 | $21.0 萬 | 0.1% | +547 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,193 | $21.1 萬 | 0.1% | +2,193 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $21.6 萬 | 0.1% | +551 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,886 | $21.8 萬 | 0.1% | −322−6.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,054 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,117 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 653 | $23.1 萬 | 0.1% | +653 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,380 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 13,955 | $23.2 萬 | 0.1% | +13,955 | 新進 | – |
| PHMPultegroup Inc | COM | 1,633 | $23.5 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,496 | $23.5 萬 | 0.1% | −19−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 10,061 | $23.6 萬 | 0.1% | +10,061 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,409 | $23.9 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,870 | $24.0 萬 | 0.1% | +10+0.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,282 | $24.1 萬 | 0.1% | +5,282 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,533 | $24.4 萬 | 0.1% | +2,533 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,955 | $24.5 萬 | 0.1% | +5,955 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,127 | $24.6 萬 | 0.1% | +837+8.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 963 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,982 | $25.9 萬 | 0.1% | −193−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 545 | $26.0 萬 | 0.1% | −44−7.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,097 | $26.2 萬 | 0.1% | +139+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,386 | $26.2 萬 | 0.1% | +1,386 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,150 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 869 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 972 | $27.3 萬 | 0.1% | +215+28.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $27.5 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,907 | $27.6 萬 | 0.1% | +443+5.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,441 | $27.8 萬 | 0.1% | +2,441 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,483 | $28.4 萬 | 0.1% | +5,483 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,310 | $28.6 萬 | 0.1% | −48−0.8% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,925 | $29.3 萬 | 0.1% | −83−2.1% | 減碼 | – |
| ARAntero Resources Corp | COM | 10,375 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,406 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,540 | $31.5 萬 | 0.1% | +2,038+37.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 853 | $32.2 萬 | 0.1% | +39+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,307 | $32.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,454 | $32.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 752 | $33.9 萬 | 0.1% | +752 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,352 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 615 | $36.1 萬 | 0.1% | +35+6.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,379 | $36.4 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,603 | $37.2 萬 | 0.1% | +20.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,509 | $37.7 萬 | 0.1% | +1,642+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,918 | $37.9 萬 | 0.1% | +1,918 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 742 | $38.4 萬 | 0.1% | −3,763−83.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,194 | $39.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,314 | $39.4 萬 | 0.1% | +2,314 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,954 | $40.2 萬 | 0.1% | −857−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $40.4 萬 | 0.1% | −38−3.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,091 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,124 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,330 | $42.6 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| BPBP PLC | ADR | 14,109 | $44.3 萬 | 0.1% | +1,758+14.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,898 | $44.7 萬 | 0.1% | −312−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,813 | $47.6 萬 | 0.1% | −10.0% | 減碼 | – |
| COPConocoPhillips | Stock | 4,882 | $51.4 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,367 | $51.9 萬 | 0.1% | −216−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,151 | $52.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,673 | $53.1 萬 | 0.1% | +35+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,297 | $57.1 萬 | 0.2% | +506+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,337 | $61.0 萬 | 0.2% | +703+15.2% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,592 | $61.6 萬 | 0.2% | +215+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $62.1 萬 | 0.2% | +3,067+82.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,957 | $64.8 萬 | 0.2% | +1,147+14.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,816 | $65.0 萬 | 0.2% | +58+1.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 536,413 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,206 | $86.3 萬 | 0.2% | −13,403−72.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,876 | $91.6 萬 | 0.2% | −18−1.0% | 減碼 | – |
| SOSouthern Co | Stock | 10,625 | $95.8 萬 | 0.3% | −546−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,953 | $96.5 萬 | 0.3% | +1,681+39.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,880 | $98.7 萬 | 0.3% | +12,765+39.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,009 | $103.9 萬 | 0.3% | +33+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $105.3 萬 | 0.3% | +212+10.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 16,089 | $107.7 萬 | 0.3% | −16,236−50.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,124 | $113.3 萬 | 0.3% | +397+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,749 | $128.6 萬 | 0.4% | −65−1.4% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $152.3 萬 | 0.4% | +30,196+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,632 | $187.7 萬 | 0.5% | +97+2.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $192.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,920 | $207.2 萬 | 0.6% | +51+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $225.4 萬 | 0.6% | +69+1.6% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $228.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,136 | $233.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,262 | $233.9 萬 | 0.6% | −518−2.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。